ADT INC DEL (ADT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
435
Reporting holders
$4.5B
Reported value
0.2%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $866.7M | 133,333,333 | 0.59% | 15q | HELD |
| BlackRock, Inc. | $469.1M | 72,164,639 | 0.01% | 8q | +15.0%+$61.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $322.1M | 49,552,024 | 0.01% | 2q | +8.3%+$24.6M |
| DIMENSIONAL FUND ADVISORS LP | $281.1M | 43,246,525 | 0.05% | 31q | +8.4%+$21.8M |
| AQR CAPITAL MANAGEMENT LLC | $181.1M | 28,106,229 | 0.06% | 28q | -16.2%-$35.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.5M | 26,231,219 | 0.00% | 2q | +17.5%+$25.4M |
| STATE STREET CORP | $135.6M | 20,693,604 | 0.00% | 31q | +9.1%+$11.3M |
| NORGES BANK | $128.0M | 19,697,105 | 0.01% | 32q | -17.6%-$27.4M |
| PRUDENTIAL FINANCIAL INC | $123.0M | 18,917,144 | 0.13% | 12q | +50.1%+$41.1M |
| ARIEL INVESTMENTS, LLC | $116.1M | 17,858,375 | 1.16% | 21q | -8.3%-$10.5M |
| ALLIANCEBERNSTEIN L.P. | $115.1M | 17,525,035 | 0.04% | 31q | +6.7%+$7.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $80.4M | 12,369,869 | 0.00% | 31q | +11.4%+$8.2M |
| Public Sector Pension Investment Board | $56.4M | 8,678,092 | 0.07% | 3q | +148.9%+$33.7M |
| WASATCH ADVISORS LP | $54.8M | 8,427,968 | 0.36% | 3q | +19.6%+$9.0M |
| MORGAN STANLEY | $51.1M | 7,868,556 | 0.00% | 34q | +34.3%+$13.1M |
| Allianz Asset Management GmbH | $45.2M | 6,889,113 | 0.04% | 7q | +0.6%+$263.1K |
| Gotham Asset Management, LLC | $43.9M | 6,752,532 | 0.10% | 15q | +631.3%+$37.9M |
| TWO SIGMA INVESTMENTS, LP | $41.8M | 6,438,156 | 0.03% | 8q | +6.8%+$2.7M |
| UBS Group AG | $38.8M | 5,973,802 | 0.00% | 31q | -9.1%-$3.9M |
| BNP PARIBAS FINANCIAL MARKETS | $37.0M | 5,697,972 | 0.01% | 31q | +655.8%+$32.1M |
| FMR LLC | $36.6M | 5,626,638 | 0.00% | 18q | +12.7%+$4.1M |
| Bank of New York Mellon Corp | $34.1M | 5,250,783 | 0.01% | 31q | +7.9%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.9M | 5,061,873 | 0.00% | 31q | +19.4%+$5.4M |
| Sixth Street Partners Management Company, L.P. | $32.9M | 5,061,873 | 0.00% | new | NEW |
| Jupiter Topco LLC | $31.3M | 4,821,907 | 0.01% | new | FIRST |
| Quantinno Capital Management LP | $28.1M | 4,329,165 | 0.03% | 13q | +19.0%+$4.5M |
| NORTHERN TRUST CORP | $27.4M | 4,208,660 | 0.00% | 31q | +17.7%+$4.1M |
| Pine Valley Investments Ltd Liability Co | $27.2M | 4,159,167 | 1.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $25.4M | 3,902,911 | 0.01% | 10q | +72.1%+$10.6M |
| FIRST TRUST ADVISORS LP | $25.0M | 3,851,080 | 0.01% | 31q | +94.4%+$12.2M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | $24.3M | 3,729,755 | 7.51% | new | FIRST |
| Nuveen, LLC | $23.5M | 3,619,669 | 0.01% | 6q | +20.4%+$4.0M |
| VANGUARD FIDUCIARY TRUST CO | $23.3M | 3,582,742 | 0.01% | 2q | +14.0%+$2.9M |
| JUPITER ASSET MANAGEMENT LTD | $23.2M | 3,568,188 | 0.12% | 3q | -48.0%-$21.4M |
| Bracebridge Capital, LLC | $20.3M | 3,126,000 | 0.37% | 10q | +47.0%+$6.5M |
| GOLDMAN SACHS GROUP INC | $19.5M | 2,992,399 | 0.00% | 31q | -4.3%-$867.2K |
| Arnhold LLC | $19.1M | 2,934,656 | 1.33% | 21q | +32.0%+$4.6M |
| CITADEL ADVISORS LLC | $18.9M | 2,707,328 | 0.00% | 31q | +1294.4%+$17.6M |
| Invesco Ltd. | $18.4M | 2,827,903 | 0.00% | 31q | +11.0%+$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $17.7M | 2,723,573 | 0.01% | 31q | +10.6%+$1.7M |
| MARSHALL WACE, LLP | $16.7M | 2,562,927 | 0.01% | 8q | +105.6%+$8.6M |
| AMERIPRISE FINANCIAL INC | $16.0M | 2,453,793 | 0.00% | 27q | -49.0%-$15.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15.9M | 2,442,795 | 0.26% | 8q | +18.0%+$2.4M |
| BANK OF AMERICA CORP /DE/ | $13.1M | 2,022,799 | 0.00% | 31q | +23.3%+$2.5M |
| FRANKLIN RESOURCES INC | $12.6M | 1,931,575 | 0.00% | 8q | -42.9%-$9.4M |
| RAYMOND JAMES FINANCIAL INC | $12.2M | 1,878,018 | 0.00% | 7q | +9.5%+$1.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $11.9M | 1,835,322 | 0.01% | 31q | +4.3%+$491.2K |
| VICTORY CAPITAL MANAGEMENT INC | $11.4M | 1,757,753 | 0.01% | 28q | +11.2%+$1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.3M | 1,741,483 | 0.02% | 7q | +7.9%+$825.6K |
| Cerity Partners LLC | $11.3M | 1,730,839 | 0.01% | 10q | +143.5%+$6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.2M | 1,718,798 | 0.00% | 31q | +8.4%+$862.0K |
| Empowered Funds, LLC | $11.1M | 1,712,831 | 0.06% | 6q | HELD |
| Amundi | $10.5M | 1,618,696 | 0.00% | 8q | +1033.8%+$9.6M |
| ALGERT GLOBAL LLC | $10.4M | 1,603,870 | 0.12% | 4q | +40.9%+$3.0M |
| Balyasny Asset Management L.P. | $9.5M | 1,461,631 | 0.01% | 6q | +40.1%+$2.7M |
| Cambria Investment Management, L.P. | $9.3M | 1,423,133 | 0.46% | 6q | +3.2%+$289.4K |
| SUSQUEHANNA ADVISORS GROUP, INC. | $8.8M | 1,360,341 | 0.15% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $8.5M | 1,296,275 | 0.02% | 11q | +18.6%+$1.3M |
| Squarepoint Ops LLC | $8.4M | 1,292,019 | 0.01% | 5q | -38.7%-$5.3M |
| Legal & General Group Plc | $8.2M | 1,256,222 | 0.00% | 31q | +5.7%+$442.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.1M | 1,245,063 | 0.01% | 9q | +6.4%+$484.8K |
| NORDEA INVESTMENT MANAGEMENT AB | $7.7M | 1,186,298 | 0.01% | 11q | HELD |
| Swiss National Bank | $7.7M | 1,179,721 | 0.00% | 29q | +11.3%+$779.4K |
| Robeco Institutional Asset Management B.V. | $7.7M | 1,178,636 | 0.01% | 7q | HELD |
| SEI INVESTMENTS CO | $7.6M | 1,172,889 | 0.01% | 16q | -17.1%-$1.6M |
| LAZARD ASSET MANAGEMENT LLC | $7.5M | 1,147,949 | 0.01% | 17q | +29.3%+$1.7M |
| Partners Group Holding AG | $7.2M | 1,114,353 | 0.49% | 31q | HELD |
| Sound Income Strategies, LLC | $7.2M | 1,109,269 | 0.32% | 8q | +1.5%+$105.5K |
| Russell Investments Group, Ltd. | $7.1M | 1,098,208 | 0.01% | 31q | +6.5%+$433.6K |
| RHUMBLINE ADVISERS | $6.6M | 1,010,071 | 0.00% | 31q | -12.4%-$929.9K |
| SEVEN GRAND MANAGERS, LLC | $6.5M | 1,000,000 | 0.26% | 7q | +100.0%+$3.2M |
| Creative Planning | $6.3M | 968,733 | 0.00% | 8q | +67.8%+$2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.1M | 944,039 | 0.01% | 5q | -21.0%-$1.6M |
| Fideuram Asset Management (Ireland) dac | $6.1M | 897,808 | 0.12% | 2q | +1563.1%+$5.7M |
| JPMORGAN CHASE & CO | $6.0M | 899,357 | 0.00% | 25q | -26.4%-$2.2M |
| CITIGROUP INC | $5.9M | 901,754 | 0.00% | 31q | -30.8%-$2.6M |
| Bridgewater Associates, LP | $5.7M | 869,859 | 0.02% | 9q | -44.0%-$4.4M |
| LEE DANNER & BASS INC | $5.5M | 839,827 | 0.31% | 30q | +54.4%+$1.9M |
| Man Group plc | $5.4M | 824,431 | 0.01% | 5q | +54.9%+$1.9M |
| Illinois Municipal Retirement Fund | $5.0M | 769,988 | 0.06% | 24q | -8.9%-$487.2K |
| Holocene Advisors, LP | $5.0M | 765,247 | 0.01% | 2q | +391.6%+$4.0M |
| HSBC HOLDINGS PLC | $4.8M | 742,349 | 0.00% | 31q | -17.7%-$1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.8M | 739,459 | 0.01% | 3q | +314.1%+$3.6M |
| Phocas Financial Corp. | $4.8M | 738,914 | 0.67% | 5q | -5.1%-$255.6K |
| Crossmark Global Holdings, Inc. | $4.6M | 714,349 | 0.06% | 7q | +10.4%+$437.3K |
| ROYAL BANK OF CANADA | $4.6M | 707,152 | 0.00% | 31q | +11.9%+$487.9K |
| Point72 Asset Management, L.P. | $4.5M | 686,618 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 679,706 | 0.01% | 9q | -49.7%-$4.4M |
| AMERICAN CENTURY COMPANIES INC | $4.1M | 624,689 | 0.00% | 16q | +27.4%+$872.8K |
| ALPS ADVISORS INC | $4.0M | 608,726 | 0.02% | 31q | +1.1%+$44.5K |
| Verition Fund Management LLC | $3.9M | 600,000 | 0.01% | 10q | +2448.7%+$3.7M |
| Monashee Investment Management LLC | $3.9M | 600,000 | 6.55% | 6q | -14.3%-$650.0K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 596,915 | 0.00% | 12q | +21.5%+$687.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 161,664 | 0.00% | 31q | -30.9%-$1.7M |
| Vanguard Global Advisers, LLC | $3.8M | 589,458 | 0.00% | 2q | +51.9%+$1.3M |
| Northwest & Ethical Investments L.P. | $3.7M | 569,170 | 0.09% | 4q | HELD |
| IEQ CAPITAL, LLC | $3.5M | 536,535 | 0.02% | 7q | -74.5%-$10.2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.5M | 531,227 | 0.22% | 7q | +38.4%+$957.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.4M | 528,054 | 0.00% | 2q | +10.7%+$332.9K |
| Boston Partners | $3.4M | 525,065 | 0.00% | 13q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-11 | 13D/A | State Farm Mutual Automobile Insurance Company | 19.7% |
| 2026-08-06 | 13G/A | BlackRock, Inc. | 10.3% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 9.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 435 | $4.5B | 685,774,810 | 76 | 186 | 125 | 0.2% |
| Q1 2026 | 425 | $4.7B | 704,550,016 | 83 | 132 | 156 | 0.5% |
| Q4 2025 | 427 | $5.9B | 724,767,234 | 58 | 155 | 143 | 0.5% |
| Q3 2025 | 434 | $6.2B | 709,508,994 | 83 | 209 | 88 | 0.9% |
| Q2 2025 | 388 | $6.4B | 746,065,388 | 94 | 158 | 84 | 0.7% |
| Q1 2025 | 340 | $6.3B | 765,596,952 | 81 | 131 | 75 | 0.7% |
| Q4 2024 | 293 | $5.6B | 803,825,762 | 57 | 101 | 69 | 0.1% |
| Q3 2024 | 255 | $5.8B | 806,087,432 | 49 | 76 | 67 | 0.1% |
| Q2 2024 | 236 | $6.1B | 804,228,757 | 36 | 95 | 58 | 0.1% |
| Q1 2024 | 243 | $5.4B | 793,924,914 | 64 | 88 | 54 | 0.3% |
| Q4 2023 | 203 | $5.6B | 813,163,123 | 32 | 60 | 66 | 0.7% |
| Q3 2023 | 185 | $4.9B | 807,785,967 | 27 | 63 | 53 | 0.6% |
| Q2 2023 | 178 | $4.9B | 805,663,464 | 26 | 69 | 49 | 0.3% |
| Q1 2023 | 179 | $5.7B | 788,265,396 | 24 | 71 | 53 | 0.1% |
| Q4 2022 | 186 | $2.5B | 276,806,024 | 45 | 57 | 54 | 1.0% |
| Q3 2022 | 219 | $5.9B | 775,829,701 | 53 | 68 | 53 | 0.8% |
| Q2 2022 | 200 | $4.8B | 782,627,786 | 43 | 68 | 54 | 0.2% |
| Q1 2022 | 186 | $5.9B | 774,919,852 | 39 | 63 | 49 | 0.2% |
| Q4 2021 | 178 | $11.7B | 1,383,218,180 | 22 | 53 | 55 | 0.4% |
| Q3 2021 | 178 | $6.1B | 746,477,352 | 25 | 56 | 54 | 0.7% |
| Q2 2021 | 192 | $8.1B | 742,694,464 | 37 | 48 | 66 | 0.6% |
| Q1 2021 | 194 | $6.2B | 728,010,992 | 39 | 57 | 57 | 0.6% |
| Q4 2020 | 202 | $5.7B | 725,914,023 | 41 | 75 | 53 | 0.9% |
| Q3 2020 | 211 | $6.0B | 725,705,354 | 67 | 82 | 46 | 0.4% |
| Q2 2020 | 171 | $5.9B | 736,078,023 | 38 | 54 | 51 | 0.4% |
| Q1 2020 | 166 | $3.2B | 739,740,490 | 26 | 63 | 50 | 0.2% |
| Q4 2019 | 174 | $5.8B | 730,006,855 | 50 | 44 | 52 | 0.3% |
| Q3 2019 | 149 | $4.6B | 732,321,851 | 30 | 49 | 48 | 0.3% |
| Q2 2019 | 155 | $4.5B | 730,644,646 | 35 | 54 | 47 | 0.2% |
| Q1 2019 | 155 | $4.8B | 744,385,207 | 18 | 63 | 48 | 0.1% |
| Q4 2018 | 162 | $4.5B | 745,529,190 | 5 | 4 | 5 | 0.3% |